LARS GAUTE SPORT AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 431 000	7 693 000	8 899 000
Net Income	370 000	911 000	252 000	−1 904 000
Total Assets	3 245 000	2 647 000	1 627 000	1 387 000
Total Equity	−2 829 000	−3 199 000	−4 111 000	−4 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 638 000	10 431 000	7 693 000	8 899 000
Expenditure	10 012 000	9 287 000	7 171 000	10 587 000
Operating Profit	626 000	1 144 000	522 000	−1 689 000
Financial Income	0	0	5 000	7 000
Financial Costs	256 000	233 000	275 000	221 000
Financial Balance	−256 000	−233 000	−270 000	−214 000
Earnings Before Tax	370 000	911 000	252 000	−1 904 000
Tax	0	0	0	0
Net Income	370 000	911 000	252 000	−1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	48 000	0	4 000
Total Current Assets	3 207 000	2 599 000	1 627 000	1 383 000
Total Assets	3 245 000	2 647 000	1 627 000	1 387 000
Total Retained Equity	−15 746 000	−16 117 000	−17 028 000	−17 280 000
Total Equity	−2 829 000	−3 199 000	−4 111 000	−4 363 000
Total Long-Term Debt	2 672 000	2 397 000	1 535 000	284 000
Total Current Debt	3 402 000	3 449 000	4 202 000	5 466 000
Total Equity and Debt	3 245 000	2 647 000	1 627 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 558 000	10 431 000	7 693 000	8 899 000
Other Income	80 000	0	0	0
Revenue	10 638 000	10 431 000	7 693 000	8 899 000
Cost of Goods Sold	6 144 000	6 309 000	4 391 000	5 890 000
Salary Costs	2 146 000	1 315 000	1 333 000	2 246 000
Depreciation	9 000	0	4 000	17 000
Impairment	0	0	0	0
Expenditure	10 012 000	9 287 000	7 171 000	10 587 000
Operating Profit	626 000	1 144 000	522 000	−1 689 000
Financial Income	0	0	5 000	7 000
Financial Costs	256 000	233 000	275 000	221 000
Financial Balance	−256 000	−233 000	−270 000	−214 000
Dividends	0	0	0	0
Net Income	370 000	911 000	252 000	−1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	48 000	0	4 000
Total Tangible Assets	39 000	48 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	48 000	0	4 000
Stock	2 520 000	2 107 000	1 229 000	980 000
Total Investments	0	0	0	0
Cash, Bank	218 000	78 000	61 000	71 000
Total Current Assets	3 207 000	2 599 000	1 627 000	1 383 000
Total Assets	3 245 000	2 647 000	1 627 000	1 387 000
Total Equity	−2 829 000	−3 199 000	−4 111 000	−4 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 672 000	2 397 000	1 535 000	284 000
Creditors	1 517 000	1 648 000	2 064 000	2 633 000
Unpaid Taxes	338 000	332 000	185 000	257 000
Dividends	0	0	0	0
Other Current Debt	346 000	549 000	428 000	388 000
Total Current Debt	3 402 000	3 449 000	4 202 000	5 466 000
Total Equity and Debt	3 245 000	2 647 000	1 627 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,08 %	−28,48 %	−6,13 %	43,64 %
Debt-to-Equity Ratio	−0,94	−0,75	−0,37	−0,07
Operating Profit Margin	5,88 %	10,97 %	6,79 %	−18,98 %
Current Ratio	0,94	0,75	0,39	0,25
Quick Ratio	3,64	1,94	0,55	0,31
Equity Ratio	−0,87	−1,21	−2,53	−3,15
Gross Profit Margin	42,24 %	39,52 %	42,92 %	33,81 %